QS Investors’s Covanta Holding Corporation CVA Stock Holding History

QS Investors’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-53	Closed	-$1K	–	1920
2018 Q4	$1K	Hold	53	–	–	﹤0.01%	1867
2018 Q3	$1K	Hold	53	–	–	﹤0.01%	1881
2018 Q2	$1K	Hold	53	–	–	﹤0.01%	1904
2018 Q1	$1K	Sell	53 -7,576	-99%	-$119K	﹤0.01%	1928
2017 Q4	$129K	Hold	7,629	–	–	﹤0.01%	1340
2017 Q3	$113K	Hold	7,629	–	–	﹤0.01%	1396
2017 Q2	$101K	Hold	7,629	–	–	﹤0.01%	1389
2017 Q1	$120K	Buy	7,629 +53	+0.7%	+$832	﹤0.01%	1361
2016 Q4	$118K	Hold	7,576	–	–	﹤0.01%	1246
2016 Q3	$117K	Buy	7,576 +528	+7%	+$8.21K	﹤0.01%	1227
2016 Q2	$116K	Buy	7,048 +1,339	+23%	+$22.1K	﹤0.01%	1231
2016 Q1	$96K	Sell	5,709 -1,380	-19%	-$20.4K	﹤0.01%	1219
2015 Q4	$110K	Buy	7,089 +1,856	+35%	+$30.3K	﹤0.01%	1219
2015 Q3	$91K	Buy	5,233 +1,399	+36%	+$27.7K	﹤0.01%	1222
2015 Q2	$81K	Sell	3,834 -1,260	-25%	-$27.5K	﹤0.01%	1201
2015 Q1	$114K	Buy	5,094 +1,528	+43%	+$32.7K	﹤0.01%	1162
2014 Q4	$79K	Buy	+3,566	New	+$80.3K	﹤0.01%	1168

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's CVA Position: Q1 2019 in Review

QS Investors sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 53 shares — an estimated $1K sold.

QS Investors first reported a position in CVA in Q4 2014 and held it in 17 quarters. The position peaked at $129K in Q4 2017. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

QS Investors reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
QS Investors sold 53 Covanta Holding Corporation shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 17 quarters.
QS Investors's Covanta Holding Corporation position peaked at $129K in Q4 2017.
254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.